Popularity #4,088Ex-dividend in 2d · $0.34
Chicago Atlantic BDC (LIEN)
Direct lender to underserved companies in complex regulated industries.
$10.37
vs last close+0.10 (+0.97%)
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Dividend yield
13.24%
Next ex-date
Sep 25, 26
in 2 days
Annual dividend
$1.36
per share
Schedule
Quarterly
4 payments a year
Per share, Dec 2024 to Sep 2026DividendAnnual yieldUpcoming
Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$0.34$0.34$0.34$0.34$0.34$0.34$0.34$0.34
Annual yield8.91%10.31%12.57%12.39%13.17%14.61%13.63%13.11%
Ex-dateDec 19Mar 28Jun 27Sep 29Dec 31Mar 30Jun 26Sep 25
Payment dateDec 27Apr 11Jul 11Oct 10Jan 15Apr 14Jul 10Oct 9
12 payments since Sep 2023
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Oct 9, 2026 | $0.34 | upcoming |
| Jun 26, 2026 | Jun 26, 2026 | Jul 10, 2026 | $0.34 | |
| Mar 30, 2026 | Mar 30, 2026 | Apr 14, 2026 | $0.34 | |
| Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.34 | |
| Sep 29, 2025 | Sep 29, 2025 | Oct 10, 2025 | $0.34 | |
| Jun 27, 2025 | Jun 27, 2025 | Jul 11, 2025 | $0.34 | |
| Mar 28, 2025 | Mar 28, 2025 | Apr 11, 2025 | $0.34 | |
| Dec 19, 2024 | Dec 19, 2024 | Dec 27, 2024 | $0.34 | raised from $0.25 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 27, 2024 | $0.25 | |
| Jun 20, 2024 | Jun 20, 2024 | Jun 28, 2024 | $0.25 | |
| Mar 19, 2024 | Mar 20, 2024 | Mar 28, 2024 | $0.25 | |
| Dec 19, 2023 | Dec 20, 2023 | Dec 29, 2023 | $0.70 | special dividend |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | $0.63 | special dividend |